| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.333,530000 | 7.069,210000 | · | 17/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.151,850000 | 15.324,780000 | · | 17/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.135,536192 | 654,520000 | · | 17/06/2026 |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.781,550000 | 6.213,530000 | · | 17/06/2026 |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 94,030000 | 8.669,970000 | · | 17/06/2026 |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 122,612372 | 12.453,500000 | · | 17/06/2026 |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,199320 | 3.989,800000 | 102 | 18/06/2026 |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,003347 | 5.568,400000 | 117 | 17/06/2026 |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,600126 | 2.301,130000 | 2 | 17/06/2026 |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,544075 | 2.581,610000 | 4 | 17/06/2026 |
